IPG Investment Advisors’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,323
| Closed | -$273K | – | 161 |
|
|
2022
Q2 | $273K | Sell |
2,323
-355
| -13% | -$41.7K | 0.07% | 116 |
|
|
2022
Q1 | $349K | Sell |
2,678
-25
| -0.9% | -$3.26K | 0.07% | 115 |
|
|
2021
Q4 | $413K | Buy |
+2,703
| New | +$413K | 0.07% | 124 |
|
|
2021
Q2 | – | Sell |
-7,582
| Closed | -$1.14M | – | 175 |
|
|
2021
Q1 | $1.14M | Buy |
7,582
+5,136
| +210% | +$773K | 0.22% | 75 |
|
|
2020
Q4 | $371K | Buy |
2,446
+219
| +10% | +$33.2K | 0.09% | 109 |
|
|
2020
Q3 | $302K | Sell |
2,227
-6,383
| -74% | -$864K | 0.09% | 111 |
|
|
2020
Q2 | $1.18M | Buy |
+8,610
| New | +$1.18M | 0.4% | 42 |
|
|
2019
Q1 | – | Sell |
-5,582
| Closed | -$538K | – | 164 |
|
|
2018
Q4 | $538K | Hold |
5,582
| – | – | 0.21% | 65 |
|
|
2018
Q3 | $681K | Buy |
5,582
+136
| +2% | +$16.6K | 0.22% | 68 |
|
|
2018
Q2 | $598K | Buy |
5,446
+1,300
| +31% | +$143K | 0.21% | 75 |
|
|
2018
Q1 | $443K | Buy |
4,146
+1,934
| +87% | +$206K | 0.14% | 85 |
|
|
2017
Q4 | $236K | Buy |
+2,212
| New | +$236K | 0.1% | 115 |
|
|
2015
Q3 | – | Sell |
-5,730
| Closed | -$705K | – | 135 |
|
|
2015
Q2 | $705K | Buy |
+5,730
| New | +$705K | 0.26% | 70 |
|
|
2014
Q3 | – | Sell |
-3,240
| Closed | -$278K | – | 117 |
|
|
2014
Q2 | $278K | Buy |
+3,240
| New | +$278K | 0.12% | 77 |
|